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Hangzhou Raycloud Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE100004082
CNY
15.55
-0.09 (-0.58%)

Dec 19

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
956.25
1,023.24
871.94
1,106.23
1,132.21
721.99
Shareholder's Funds
956.25
1,023.24
871.94
1,106.23
1,132.21
721.99
Minority Interest
-2.90
-0.05
-0.90
8.80
0.90
0.00
Long-Term Borrowings
197.34
174.41
141.74
77.76
16.73
0.00
Secured Loans
197.34
174.41
141.74
77.76
16.73
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.31
3.41
5.54
-5.12
9.00
10.49
Other Long Term Liabilities
146.76
97.51
71.36
47.58
10.56
10.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.07
0.08
0.06
0.00
Total Non-Current Liabilities
164.49
131.96
71.36
47.58
10.56
10.75
Current Liabilities
Trade Payables
45.88
53.77
35.63
9.59
7.34
4.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.07
0.08
0.06
0.00
Total Current Liabilities
485.42
412.56
372.97
323.41
158.23
96.65
Total Liabilities
1,603.26
1,567.70
1,315.37
1,486.02
1,301.91
829.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
272.87
230.65
135.83
80.43
29.78
11.42
Less: Accumulated Depreciation
27.41
18.48
15.82
15.14
9.43
7.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.46
212.17
120.01
65.29
20.35
4.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
544.76
567.41
468.99
487.84
207.94
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.63
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,164.18
1,119.34
907.50
892.49
360.16
110.25
Current Assets Loans & Advances
Current Investments
81.00
27.00
201.42
223.18
385.21
612.14
Inventories
8.78
9.97
18.34
15.59
7.25
6.28
Sundry Debtors
62.58
54.36
57.13
50.27
44.57
30.87
Cash and Bank
221.15
292.79
72.74
235.97
451.71
34.04
Other Current Assets
390.66
395.05
357.39
536.06
901.89
686.69
Short Term Loans and Advances
17.16
10.94
7.76
11.04
13.15
3.36
Total Current Assets
439.07
448.37
407.87
593.53
941.75
719.13
Net Current Assets (Including Current Investments)
-46.34
35.81
34.90
270.12
783.52
622.49
Total Current Assets Excluding Current Investments
439.07
448.37
407.87
593.53
941.75
719.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,603.26
1,567.70
1,315.37
1,486.02
1,301.91
829.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
197.34
174.41
141.74
77.76
16.73
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -48.53% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 50.51% vs 36.65% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 15.69% vs 76.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -3.99% vs 20.99% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.07% vs 9.93% in Dec 2023

Compare Balance Sheet Results of Hangzhou Raycloud Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
956.25
0
956.25
0.00%
Shareholder's Funds
956.25
0
956.25
0.00%
Minority Interest
-2.90
0
-2.90
0.00%
Long-Term Borrowings
197.34
0
197.34
0.00%
Secured Loans
197.34
0
197.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.31
0
1.31
0.00%
Other Long Term Liabilities
146.76
0
146.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
164.49
0
164.49
0.00%
Current Liabilities
Trade Payables
45.88
0
45.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
485.42
0
485.42
0.00%
Total Liabilities
1,603.26
0
1,603.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
272.87
0
272.87
0.00%
Less: Accumulated Depreciation
27.41
0
27.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.46
0
245.46
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
544.76
0
544.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.63
0
1.63
0.00%
Total Non-Current Assets
1,164.18
0
1,164.18
0.00%
Current Assets Loans & Advances
Current Investments
81.00
0
81.00
0.00%
Inventories
8.78
0
8.78
0.00%
Sundry Debtors
62.58
0
62.58
0.00%
Cash and Bank
221.15
0
221.15
0.00%
Other Current Assets
390.66
0
390.66
0.00%
Short Term Loans and Advances
17.16
0
17.16
0.00%
Total Current Assets
439.07
0
439.07
0.00%
Net Current Assets (Including Current Investments)
-46.34
0
-46.34
0.00%
Total Current Assets Excluding Current Investments
439.07
0
439.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,603.26
0
1,603.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
197.34
0
197.34
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -48.53% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 146.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.51% vs 36.65% in Dec 2023

Annual - Fixed Assets
Fixed Assets 245.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.69% vs 76.79% in Dec 2023

Annual - Investments
Investments 544.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.99% vs 20.99% in Dec 2023

Annual - Current Assets
Current Assets 439.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.07% vs 9.93% in Dec 2023

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